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Olin OLN Change in AP

Change in AP at other companies

Westlake logo
WestlakeWLK
$33M-75.6%
Huntsman logo
HuntsmanHUN
$105M+489%
Celanese Corporation logo
Celanese CorporationCE
$187M+101%
Element Solutions logo
Element SolutionsESI
$11.3M-41.5%
Cabot Corporation logo
Cabot CorporationCBT
-$61M-27.1%
Eastman Chemical logo
Eastman ChemicalEMN
$67M+193%

Other financials

Income statement

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Revenue$1.6B-3.7%
Gross profit$75.8M-49.0%
Operating income-$78.3M-279%
Net income-$83.0M-7,017%
EPS (diluted)-$0.73-7,400%

Balance sheet

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Cash & equivalents$192.2M+10.5%
Total debt$3.3B-1.1%
Total equity$1.7B-13.5%
Total assets$7.4B-3.9%

Cash flow

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Operating cash flow-$48.6M+43.5%
CapEx$43.7M-28.8%
Free cash flow-$92.3M+37.4%

Valuation

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Market cap$2.39B+21.3%

Profitability

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Gross margin6.4%-4.0pp
Operating margin3.1%-2.3pp
Net margin-2.8%-3.6pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-9.9%-12.7pp
Debt / equity1.9×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Olin in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Olin’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olin's change in AP?
Olin (OLN) reported change in AP of $62.7M in Q1 2026.
How has Olin's change in AP changed year-over-year?
Olin's change in AP increased by 292.9% year-over-year, from -$32.5M to $62.7M.
What is the long-term trend for Olin's change in AP?
Over 2 years (2021 to 2024), Olin's change in AP has grown at a -44.9% compound annual growth rate (CAGR), from $240.1M to $72.8M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.